FormulaFolio Investments’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $26K | Hold |
52
| – | – | 0.01% | 177 |
|
|
2021
Q1 | $26K | Sell |
52
-17,800
| -100% | -$8.9M | 0.01% | 176 |
|
|
2020
Q4 | $7.5M | Buy |
+17,852
| New | +$7.5M | 0.16% | 109 |
|
|
2020
Q1 | – | Sell |
-1,142
| Closed | -$429K | – | 337 |
|
|
2019
Q4 | $429K | Buy |
1,142
+91
| +9% | +$34.2K | 0.02% | 253 |
|
|
2019
Q3 | $370K | Buy |
1,051
+15
| +1% | +$5.28K | 0.01% | 253 |
|
|
2019
Q2 | $367K | Sell |
1,036
-22
| -2% | -$7.79K | 0.02% | 236 |
|
|
2019
Q1 | $365K | Buy |
1,058
+99
| +10% | +$34.2K | 0.02% | 239 |
|
|
2018
Q4 | $352K | Hold |
959
| – | – | 0.02% | 246 |
|
|
2018
Q3 | $352K | Sell |
959
-214
| -18% | -$78.5K | 0.02% | 247 |
|
|
2018
Q2 | $416K | Buy |
1,173
+136
| +13% | +$48.2K | 0.02% | 216 |
|
|
2018
Q1 | $354K | Buy |
1,037
+216
| +26% | +$73.7K | 0.02% | 211 |
|
|
2017
Q4 | $284K | Buy |
821
+65
| +9% | +$22.5K | 0.02% | 222 |
|
|
2017
Q3 | $247K | Sell |
756
-104
| -12% | -$34K | 0.02% | 200 |
|
|
2017
Q2 | $273K | Sell |
860
-260
| -23% | -$82.5K | 0.02% | 180 |
|
|
2017
Q1 | $350K | Buy |
1,120
+429
| +62% | +$134K | 0.04% | 144 |
|
|
2016
Q4 | $208K | Buy |
+691
| New | +$208K | 0.03% | 181 |
|
|
2015
Q2 | – | Sell |
-785
| Closed | -$218K | – | 126 |
|
|
2015
Q1 | $218K | Sell |
785
-16
| -2% | -$4.44K | 0.07% | 75 |
|
|
2014
Q4 | $211K | Buy |
+801
| New | +$211K | 0.08% | 76 |
|